MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$12.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.7M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.54M

Top Sells

1
+$33.7M
2
+$13.2M
3
+$11.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.11M

Sector Composition

1 Healthcare 12.18%
2 Technology 4.82%
3 Financials 3.86%
4 Consumer Staples 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.14%
12,570
-6,120
77
$909K 0.14%
14,295
-80
78
$846K 0.13%
1,595
+10
79
$845K 0.13%
8,017
-670
80
$790K 0.12%
8,044
-383
81
$789K 0.12%
2,157
+12
82
$781K 0.12%
10,970
-128
83
$781K 0.12%
2,222
84
$600K 0.09%
7,141
-1,598
85
$595K 0.09%
14,418
+60
86
$575K 0.09%
3,183
-951
87
$532K 0.08%
4,912
88
$528K 0.08%
4,287
-258
89
$512K 0.08%
5,960
+42
90
$511K 0.08%
3,627
+104
91
$494K 0.08%
7,673
-1,114
92
$493K 0.08%
1,081
+44
93
$491K 0.08%
1,413
+64
94
$481K 0.07%
2,912
+246
95
$462K 0.07%
5,528
-66
96
$437K 0.07%
4,330
+48
97
$433K 0.07%
1,964
+7
98
$422K 0.07%
774
+2
99
$414K 0.06%
2,951
+28
100
$405K 0.06%
12,241
+61
2 3
4
5 6